University of Texas/Texas AM Investment Management Co (UTIMCO)’s Texas Roadhouse TXRH Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Sell	7,137 -4,602	-39%	-$784K	0.16%	83
2026 Q1	$1.94M	Sell	11,739 -1,029	-8%	-$185K	0.28%	71
2025 Q4	$2.12M	Buy	+12,768	New	+$2.16M	0.3%	65

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s TXRH Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Texas Roadhouse (TXRH) stake by 39% in Q2 2026, selling an estimated $784K and leaving 7,137 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #83.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TXRH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.12M in Q4 2025. 419 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 7,137 shares of Texas Roadhouse worth $1.38M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 4,602 Texas Roadhouse shares in Q2 2026, an estimated $784K.
Texas Roadhouse made up 0.16% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #83 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Texas Roadhouse in Q4 2025 and has held it in 3 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Texas Roadhouse position peaked at $2.12M in Q4 2025.
419 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.